KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$366M
3
+$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1
+$219M
2
+$153M
3
+$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$323K ﹤0.01%
12,788
752
$320K ﹤0.01%
2,612
-1,945
753
$317K ﹤0.01%
+3,508
754
$314K ﹤0.01%
2,000
-1,150
755
$314K ﹤0.01%
2,748
-1,667
756
$308K ﹤0.01%
16,046
-7,925
757
$302K ﹤0.01%
14,261
-9,067
758
$302K ﹤0.01%
1,772
-1,001
759
$301K ﹤0.01%
546
+339
760
$301K ﹤0.01%
3,702
-2,520
761
$300K ﹤0.01%
7,170
-4,101
762
$299K ﹤0.01%
1,442
-936
763
$298K ﹤0.01%
774
-427
764
$295K ﹤0.01%
1,015
-528
765
$294K ﹤0.01%
8,642
-4,762
766
$293K ﹤0.01%
2,819
-1,932
767
$291K ﹤0.01%
610
-1,082
768
$291K ﹤0.01%
989
-605
769
$291K ﹤0.01%
601
-367
770
$290K ﹤0.01%
1,255
-806
771
$285K ﹤0.01%
13,214
-3,056
772
$284K ﹤0.01%
2,340
-1,141
773
$284K ﹤0.01%
1,961
-928
774
$281K ﹤0.01%
11,535
-7,095
775
$278K ﹤0.01%
6,847
-4,343
29 30
31
32 33